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CS
Clear Street Portfolio holdings
AUM
$39.5B
1-Year Est. Return
124.03%
This Fund
S&P 500
This Quarter
Est. Return
+98.54%
1 Year Est. Return
+124.03%
3 Year Est. Return
+296.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$39.5B
AUM Growth
+$14.9B
(+61%)
Cap. Flow
+$5.1B
Cap. Flow
% of AUM
12.92%
Top 10 Holdings %
Top 10 Hldgs %
57.91%
Holding
1,519
New
406
Increased
396
Reduced
476
Closed
105
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SNDK
Sandisk
SNDK
|
+$2.51B |
| 2 |
DRAM
Roundhill Memory ETF
DRAM
|
+$754M |
| 3 |
Western Digital
WDC
|
+$281M |
| 4 |
SPCX
SpaceX
SPCX
|
+$216M |
| 5 |
Applied Optoelectronics
AAOI
|
+$200M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Advanced Micro Devices
AMD
|
+$836M |
| 2 |
NVIDIA
NVDA
|
+$230M |
| 3 |
UnitedHealth
UNH
|
+$143M |
| 4 |
CRWV
CoreWeave
CRWV
|
+$93.2M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$92.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 56.67% |
| 2 | Miscellaneous | 24.67% |
| 3 | Communication Services | 8.42% |
| 4 | Financials | 3.83% |
| 5 | Consumer Discretionary | 3.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVOXU
301
Evolution Global Acquisition Corp Units
EVOXU
| $1.76M | ﹤0.01% |
172,974
+42,692
| +33% | +$435K |
|
|
IRHOU
302
Iron Horse Acquisitions II Corp Units
IRHOU
| $1.76M | ﹤0.01% |
172,243
+126,952
| +280% | +$1.28M |
|
|
LWAC
303
LightWave Acquisition Corp
LWAC
| $1.75M | ﹤0.01% |
171,300
+17,682
| +12% | +$180K |
|
|
EVOX
304
Evolution Global Acquisition Corp
EVOX
$324M
| $1.75M | ﹤0.01% |
174,219
-24,200
| -12% | -$242K |
|
|
BWIV
305
Blue Water Acquisition Corp IV
BWIV
$178M
| $1.72M | ﹤0.01% |
+173,251
| New | +$1.72M |
|
|
CRAC
306
Crown Reserve Acquisition Corp I
CRAC
$229M
| $1.71M | ﹤0.01% |
169,579
-25,132
| -13% | -$253K |
|
|
PAII
307
Pyrophyte Acquisition Corp II
PAII
$281M
| $1.71M | ﹤0.01% |
167,263
-37,419
| -18% | -$381K |
|
308
Amprius Technologies
AMPX
$1.42B
| $1.7M | ﹤0.01% |
+122,474
| New | +$2.19M |
|
|
SOCA
309
Solarius Capital Acquisition Corp
SOCA
$242M
| $1.69M | ﹤0.01% |
165,054
-11,306
| -6% | -$115K |
|
|
SPEG
310
Silver Pegasus Acquisition Corp
SPEG
$159M
| $1.69M | ﹤0.01% |
164,855
-29,748
| -15% | -$304K |
|
|
WENC
311
West Enclave Merger Corp
WENC
| $1.69M | ﹤0.01% |
+169,884
| New | +$1.68M |
|
|
QUMS
312
Quantumsphere Acquisition Corp
QUMS
| $1.68M | ﹤0.01% |
164,793
-10,208
| -6% | -$104K |
|
313
Centene
CNC
$30.5B
| $1.68M | ﹤0.01% |
26,172
+553
| +2% | +$29.6K |
|
314
Chipotle Mexican Grill
CMG
$39.6B
| $1.66M | ﹤0.01% |
48,861
+26,594
| +119% | +$869K |
|
|
LFAC
315
Leapfrog Acquisition Corp
LFAC
$198M
| $1.65M | ﹤0.01% |
165,184
-16,109
| -9% | -$161K |
|
|
OBA
316
Oxley Bridge Acquisition Ltd
OBA
$327M
| $1.65M | ﹤0.01% |
161,225
-27,675
| -15% | -$282K |
|
|
DMAA
317
Drugs Made In America Acquisition Corp
DMAA
$263M
| $1.65M | ﹤0.01% |
382,440
+28,392
| +8% | +$301K |
|
|
SAC
318
Safeguard Acquisition Corp
SAC
$316M
| $1.64M | ﹤0.01% |
163,337
-37,551
| -19% | -$377K |
|
|
ITHA
319
ITHAX Acquisition Corp III
ITHA
$309M
| $1.64M | ﹤0.01% |
164,639
+47,949
| +41% | +$477K |
|
|
BBCQU
320
DELISTED
Bleichroeder Acquisition Corp II Units
BBCQU
| $1.64M | ﹤0.01% |
148,752
+13,499
| +10% | +$152K |
|
|
BLRK
321
Bluerock Acquisition Corp
BLRK
$233M
| $1.64M | ﹤0.01% |
163,875
-29,602
| -15% | -$294K |
|
322
Coupang
CPNG
$24.9B
| $1.63M | ﹤0.01% |
+93,839
| New | +$1.69M |
|
|
IGACU
323
Invest Green Acquisition Corp Units
IGACU
| $1.63M | ﹤0.01% |
159,944
+6,469
| +4% | +$65.6K |
|
|
HVMC
324
Highview Merger Corp
HVMC
| $1.63M | ﹤0.01% |
160,196
-30,500
| -16% | -$309K |
|
325
Zeta Global
ZETA
$7.39B
| $1.63M | ﹤0.01% |
82,667
+42,617
| +106% | +$791K |
|
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PPF
VARA
Clear Street's Q2 2026 Portfolio in Review
As of Q2 2026, Clear Street held 1,519 positions worth $39.5B, up 61% from $24.6B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Clear Street deployed $5.1B of net new capital in Q2 2026, opening 406 new positions and adding to 396 existing holdings. Its largest new stake was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 48% a quarter earlier, followed by Miscellaneous and Communication Services.
On the sell side, the largest reduction was Advanced Micro Devices, an estimated $836M trimmed.
- Clear Street's largest Q2 2026 buy was Roundhill Memory ETF: 14,481,133 shares worth $1.07B.
- Clear Street added most to Sandisk in Q2 2026, an estimated $2.51B increase.
- Clear Street's biggest Q2 2026 reduction was Advanced Micro Devices, cutting an estimated $836M.
- Clear Street fully exited Berkshire Hathaway Class B in Q2 2026, selling an estimated $92.2M.
- Clear Street's ten largest holdings make up 58% of its $39.5B portfolio in Q2 2026.
- Clear Street opened 406 new positions and closed 105 in Q2 2026.
- Clear Street's portfolio value rose 61% quarter-over-quarter to $39.5B.
Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.